NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,483 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 8,119 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 7,372 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 6,677 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 6,927 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 6,926 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 6,302 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 5,756 Value ($000) $224 Avg Close — Range —